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U.B.Xpress (South) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

U.B.Xpress (South) Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.40 M and 3 satisfied charges worth Rs 9.84 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 23 Aug 2024 for Rs 6.85 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.69 Cr
  • Axis Bank Limited : 0.05 Cr

₹73.96 lakh

₹98.37 lakh

2

Others

Satisfaction

10 Sep 2024

₹20.37 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100668548 View DetailsAxis Bank Limited₹ 20.37 27 Aug 2022-10 Sep 2024 Satisfied 2037000.0
100548960 View DetailsAxis Bank Limited₹ 18.00 07 Mar 2022-16 Apr 2024 Satisfied 1800000.0
100548892 View DetailsAxis Bank Limited₹ 60.00 07 Mar 2022-16 Apr 2024 Satisfied 6000000.0
100992220 View DetailsOthers₹ 68.50 23 Aug 2024-- Open 6850000.0
100797602 View DetailsAxis Bank Limited₹ 5.46 12 Jul 2023-- Open 546000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.